Emerald Thistle · strategy profile

Emerald Thistle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−20	2	1
This month	−1.4%	−72	11	6
This year	−4.9%	−214	132	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+3.0	+0.7	+0.5	−0.6	+1.4	+0.4	−1.6	−0.7	−0.4	+0.1	−1.2	+1.0
2023	+2.8	−0.9	+2.3	−2.5	−2.1	+0.5	−2.7	+0.9	−4.0	−0.9	−2.2	−4.5	−13.2
2024	+1.0	−1.7	−0.4	−2.9	+2.0	−1.2	−0.3	−6.2	0.0	−0.5	−1.8	−0.3	−12.2
2025	0.0	+4.3	−2.5	−10.6	+1.4	−1.0	0.0	−0.6	+0.2	+2.9	+1.7	+1.4	−2.8
2026	−0.8	+0.4	−3.1	−1.0	+2.3	−4.3	+2.1	+1.1	−1.9	+1.8	−0.9	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.2%.

Max daily drawdown: −5.6%
Max weekly drawdown: −7.5%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,141
Longest drawdown: 1329 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+28.6%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 22% · Fri 19% · 56% in the London session

Behaviour

from 958 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 19% · 4–12h 44% · over 12h 36%. Automated share 100%.

Statistics958 closed trades

Trades958

Won / lost564 / 394

Long win rate59% (538)

Short win rate59% (420)

Avg win+$32.9 · 29.4 pip

Avg loss−$54.3 · −47.1 pip

Best trade+$39 · Jan 28

Worst trade−$109 · Aug 27

Total pips−1,968

Lots95.8

Commission + swap−$561

Expectancy / trade−$3.0

Profit factor0.87

Sharpe−1.20daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak12 (+$157)

Losing streak8 (−$192)

Avg holding time1.2 days

Trades / week3.8

Risk / trade0.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:55	USDCHF	BUY	0.1	0.82349 → 0.81847	3.7 days	−50.2	−$62	—
Oct 28 01:00	USDCHF	BUY	0.1	0.82641 → 0.82939	1.5 days	+29.8	+$35	—
Oct 26 11:40	USDCHF	BUY	0.1	0.82355 → 0.82653	3.9 days	+29.8	+$35	—
Oct 22 13:34	USDCHF	BUY	0.1	0.82119 → 0.82417	7h 12m	+29.8	+$36	—
Oct 22 05:59	USDCHF	BUY	0.1	0.82598 → 0.82096	1.2 days	−50.2	−$63	—
Oct 15 00:00	USDCHF	SELL	0.1	0.83466 → 0.83168	4h 36m	+29.8	+$34	—
Oct 14 18:15	USDCHF	SELL	0.1	0.83853 → 0.83555	2h 5m	+29.8	+$36	—
Oct 14 15:03	USDCHF	SELL	0.1	0.83430 → 0.83932	2 days	−50.2	−$61	—
Oct 12 14:56	USDCHF	SELL	0.1	0.82948 → 0.83450	17h 8m	−50.2	−$60	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83218 → 0.82920	6.3 days	+29.8	+$32	—
Oct 5 13:35	USDCHF	SELL	0.1	0.82715 → 0.83217	3 days	−50.2	−$61	—
Oct 2 12:30	USDCHF	SELL	0.1	0.82685 → 0.82387	0h 6m	+29.8	+$36	—
Oct 2 12:08	USDCHF	SELL	0.1	0.82898 → 0.82600	5h 35m	+29.8	+$36	—
Oct 2 06:03	USDCHF	SELL	0.1	0.83175 → 0.82877	14h 57m	+29.8	+$35	—
Oct 1 14:21	USDCHF	SELL	0.1	0.83513 → 0.83215	6h 8m	+29.8	+$36	—
Oct 1 07:46	USDCHF	SELL	0.1	0.83734 → 0.83436	0h 19m	+29.8	+$36	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83302 → 0.83804	2 days	−50.2	−$62	—
Sep 29 05:34	USDCHF	SELL	0.1	0.82902 → 0.83404	3.9 days	−50.2	−$61	—
Sep 25 07:39	USDCHF	SELL	0.1	0.82489 → 0.82991	1.7 days	−50.2	−$63	—
Sep 23 13:46	USDCHF	SELL	0.1	0.81913 → 0.82415	1.1 days	−50.2	−$61	—
Sep 22 09:52	USDCHF	SELL	0.1	0.82172 → 0.81874	1.5 days	+29.8	+$36	—
Sep 20 21:05	USDCHF	SELL	0.1	0.82457 → 0.82159	4.1 days	+29.8	+$34	—
Sep 16 18:32	USDCHF	SELL	0.1	0.81790 → 0.82292	2.6 days	−50.2	−$62	—
Sep 14 03:00	USDCHF	SELL	0.1	0.81299 → 0.81801	3.1 days	−50.2	−$62	—
Sep 4 12:31	USDCHF	SELL	0.1	0.80713 → 0.81215	22h 55m	−50.2	−$62	—

1–25 of 958

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